Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for MAR
| Stock Name | Marriott International Inc |
| Ticker | MAR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5719032022 |
| LEI | 225YDZ14ZO8E1TXUSU86 |
| Ticker | MAR(EUR) F |
Show aggregate MAR holdings
News associated with MAR
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Big Tech Lets Investors Know What's Going On
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- Trade Deficit Comes in Record High for March
- Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
- Nasdaq 100 Movers: PLTR, CEG
- In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain.
And the worst performing Nasdaq 100 component thus far on th - 2025-05-06 15:15:10
- Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
- A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
- Is Starbucks Serving Up Promise or Peril?
- In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-05-05 14:22:00
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
iShares MSCI World GBP Hedged UCITS ETF (Acc) MAR holdings
| Date | Number of MAR Shares Held | Base Market Value of MAR Shares | Local Market Value of MAR Shares | Change in MAR Shares Held | Change in MAR Base Value | Current Price per MAR Share Held | Previous Price per MAR Share Held |
|---|
| 2025-05-08 (Thursday) | 1,381 | USD 269,051 | USD 269,051 | | | | |
| 2025-05-07 (Wednesday) | 1,381 | USD 264,484 | USD 264,484 | 0 | USD 4,261 | USD 191.516 | USD 188.431 |
| 2025-05-06 (Tuesday) | 1,381 | USD 260,223 | USD 260,223 | 0 | USD 3,606 | USD 188.431 | USD 185.82 |
| 2025-05-05 (Monday) | 1,381 | USD 256,617 | USD 256,617 | 0 | USD -1,991 | USD 185.82 | USD 187.261 |
| 2025-05-02 (Friday) | 1,381 | USD 258,608 | USD 258,608 | 0 | USD 5,237 | USD 187.261 | USD 183.469 |
| 2025-05-01 (Thursday) | 1,381 | USD 253,371 | USD 253,371 | 0 | USD 6,700 | USD 183.469 | USD 178.618 |
| 2025-04-30 (Wednesday) | 1,381 | USD 246,671 | USD 246,671 | 0 | USD -526 | USD 178.618 | USD 178.999 |
| 2025-04-29 (Tuesday) | 1,381 | USD 247,197 | USD 247,197 | 0 | USD 2,863 | USD 178.999 | USD 176.925 |
| 2025-04-28 (Monday) | 1,381 | USD 244,334 | USD 244,334 | 0 | USD -767 | USD 176.925 | USD 177.481 |
| 2025-04-25 (Friday) | 1,381 | USD 245,101 | USD 245,101 | 0 | USD 49 | USD 177.481 | USD 177.445 |
| 2025-04-24 (Thursday) | 1,381 | USD 245,052 | USD 245,052 | 0 | USD 5,983 | USD 177.445 | USD 173.113 |
| 2025-04-23 (Wednesday) | 1,381 | USD 239,069 | USD 239,069 | 0 | USD 11,398 | USD 173.113 | USD 164.86 |
| 2025-04-22 (Tuesday) | 1,381 | USD 227,671 | USD 227,671 | 0 | USD 5,232 | USD 164.86 | USD 161.071 |
| 2025-04-21 (Monday) | 1,381 | USD 222,439 | USD 222,439 | 0 | USD -7,573 | USD 161.071 | USD 166.555 |
| 2025-04-18 (Friday) | 1,381 | USD 230,012 | USD 230,012 | 0 | USD 0 | USD 166.555 | USD 166.555 |
| 2025-04-17 (Thursday) | 1,381 | USD 230,012 | USD 230,012 | 0 | USD 2,070 | USD 166.555 | USD 165.056 |
| 2025-04-16 (Wednesday) | 1,381 | USD 227,942 | USD 227,942 | 0 | USD -4,124 | USD 165.056 | USD 168.042 |
| 2025-04-15 (Tuesday) | 1,381 | USD 232,066 | USD 232,066 | 0 | USD -1,982 | USD 168.042 | USD 169.477 |
| 2025-04-14 (Monday) | 1,381 | USD 234,048 | USD 234,048 | 0 | USD -4,151 | USD 169.477 | USD 172.483 |
| 2025-04-11 (Friday) | 1,381 | USD 238,199 | USD 238,199 | 0 | USD 677 | USD 172.483 | USD 171.993 |
| 2025-04-10 (Thursday) | 1,381 | USD 237,522 | USD 237,522 | 0 | USD -15,143 | USD 171.993 | USD 182.958 |
| 2025-04-09 (Wednesday) | 1,381 | USD 252,665 | USD 252,665 | 0 | USD 24,110 | USD 182.958 | USD 165.5 |
| 2025-04-08 (Tuesday) | 1,381 | USD 228,555 | USD 228,555 | 0 | USD -2,453 | USD 165.5 | USD 167.276 |
| 2025-04-07 (Monday) | 1,381 | USD 231,008 | USD 231,008 | 0 | USD 1,992 | USD 167.276 | USD 165.833 |
| 2025-04-04 (Friday) | 1,381 | USD 229,016 | USD 229,016 | 0 | USD -29,343 | USD 165.833 | USD 187.081 |
| 2025-04-02 (Wednesday) | 1,381 | USD 258,359 | USD 258,359 | 0 | USD 3,787 | USD 187.081 | USD 184.339 |
| 2025-04-01 (Tuesday) | 1,381 | USD 254,572 | USD 254,572 | 0 | USD -283 | USD 184.339 | USD 184.544 |
| 2025-03-31 (Monday) | 1,381 | USD 254,855 | USD 254,855 | 98 | USD 19,887 | USD 184.544 | USD 183.14 |
| 2025-03-28 (Friday) | 1,283 | USD 234,968 | USD 234,968 | 0 | USD -7,002 | USD 183.14 | USD 188.597 |
| 2025-03-27 (Thursday) | 1,283 | USD 241,970 | USD 241,970 | 0 | USD -3,668 | USD 188.597 | USD 191.456 |
| 2025-03-26 (Wednesday) | 1,283 | USD 245,638 | USD 245,638 | 0 | USD 1,395 | USD 191.456 | USD 190.369 |
| 2025-03-25 (Tuesday) | 1,283 | USD 244,243 | USD 244,243 | 0 | USD 2,856 | USD 190.369 | USD 188.143 |
| 2025-03-24 (Monday) | 1,283 | USD 241,387 | USD 241,387 | 0 | USD 5,112 | USD 188.143 | USD 184.158 |
| 2025-03-21 (Friday) | 1,283 | USD 236,275 | USD 236,275 | 0 | USD -5,875 | USD 184.158 | USD 188.737 |
| 2025-03-20 (Thursday) | 1,283 | USD 242,150 | USD 242,150 | 0 | USD -2,854 | USD 188.737 | USD 190.962 |
| 2025-03-19 (Wednesday) | 1,283 | USD 245,004 | USD 245,004 | 0 | USD 7,474 | USD 190.962 | USD 185.136 |
| 2025-03-18 (Tuesday) | 1,283 | USD 237,530 | USD 237,530 | 0 | USD -7,628 | USD 185.136 | USD 191.082 |
| 2025-03-17 (Monday) | 1,283 | USD 245,158 | USD 245,158 | 0 | USD 3,657 | USD 191.082 | USD 188.231 |
| 2025-03-14 (Friday) | 1,283 | USD 241,501 | USD 241,501 | 0 | USD 6,301 | USD 188.231 | USD 183.32 |
| 2025-03-13 (Thursday) | 1,283 | USD 235,200 | USD 235,200 | 0 | USD -6,034 | USD 183.32 | USD 188.023 |
| 2025-03-12 (Wednesday) | 1,283 | USD 241,234 | USD 241,234 | 0 | USD -2,860 | USD 188.023 | USD 190.253 |
| 2025-03-11 (Tuesday) | 1,283 | USD 244,094 | USD 244,094 | 0 | USD -11,661 | USD 190.253 | USD 199.341 |
| 2025-03-10 (Monday) | 1,283 | USD 255,755 | USD 255,755 | 0 | USD -5,094 | USD 199.341 | USD 203.312 |
| 2025-03-07 (Friday) | 1,283 | USD 260,849 | USD 260,849 | 0 | USD -9,524 | USD 203.312 | USD 210.735 |
| 2025-03-05 (Wednesday) | 1,283 | USD 270,373 | USD 270,373 | 0 | USD -2,855 | USD 210.735 | USD 212.96 |
| 2025-03-04 (Tuesday) | 1,283 | USD 273,228 | USD 273,228 | 0 | USD -7,324 | USD 212.96 | USD 218.669 |
| 2025-03-03 (Monday) | 1,283 | USD 280,552 | USD 280,552 | 0 | USD -5,210 | USD 218.669 | USD 222.73 |
| 2025-02-28 (Friday) | 1,283 | USD 285,762 | USD 285,762 | 0 | USD 4,118 | USD 222.73 | USD 219.52 |
| 2025-02-27 (Thursday) | 1,283 | USD 281,644 | USD 281,644 | 0 | USD -3,483 | USD 219.52 | USD 222.235 |
| 2025-02-26 (Wednesday) | 1,283 | USD 285,127 | USD 285,127 | 0 | USD 3,797 | USD 222.235 | USD 219.275 |
| 2025-02-25 (Tuesday) | 1,283 | USD 281,330 | USD 281,330 | 0 | USD -47 | USD 219.275 | USD 219.312 |
| 2025-02-24 (Monday) | 1,283 | USD 281,377 | USD 281,377 | 0 | USD -275 | USD 219.312 | USD 219.526 |
| 2025-02-21 (Friday) | 1,283 | USD 281,652 | USD 281,652 | 0 | USD -9,865 | USD 219.526 | USD 227.215 |
| 2025-02-20 (Thursday) | 1,283 | USD 291,517 | USD 291,517 | 0 | USD -1,513 | USD 227.215 | USD 228.394 |
| 2025-02-19 (Wednesday) | 1,283 | USD 293,030 | USD 293,030 | 0 | USD -271 | USD 228.394 | USD 228.606 |
| 2025-02-18 (Tuesday) | 1,283 | USD 293,301 | USD 293,301 | 0 | USD 4,777 | USD 228.606 | USD 224.882 |
| 2025-02-17 (Monday) | 1,283 | USD 288,524 | USD 288,524 | 0 | USD 252 | USD 224.882 | USD 224.686 |
| 2025-02-14 (Friday) | 1,283 | USD 288,272 | USD 288,272 | 0 | USD -7,022 | USD 224.686 | USD 230.159 |
| 2025-02-13 (Thursday) | 1,283 | USD 295,294 | USD 295,294 | 0 | USD -4,430 | USD 230.159 | USD 233.612 |
| 2025-02-12 (Wednesday) | 1,283 | USD 299,724 | USD 299,724 | 0 | USD 1,881 | USD 233.612 | USD 232.146 |
| 2025-02-11 (Tuesday) | 1,283 | USD 297,843 | USD 297,843 | 0 | USD -17,457 | USD 232.146 | USD 245.752 |
| 2025-02-10 (Monday) | 1,283 | USD 315,300 | USD 315,300 | 0 | USD 1,245 | USD 245.752 | USD 244.782 |
| 2025-02-07 (Friday) | 1,283 | USD 314,055 | USD 314,055 | 0 | USD 966 | USD 244.782 | USD 244.029 |
| 2025-02-06 (Thursday) | 1,283 | USD 313,089 | USD 313,089 | 0 | USD 13,399 | USD 244.029 | USD 233.585 |
| 2025-02-05 (Wednesday) | 1,283 | USD 299,690 | USD 299,690 | 0 | USD 726 | USD 233.585 | USD 233.019 |
| 2025-02-04 (Tuesday) | 1,283 | USD 298,964 | USD 298,964 | 0 | USD -1,314 | USD 233.019 | USD 234.044 |
| 2025-02-03 (Monday) | 1,283 | USD 300,278 | USD 300,278 | 0 | USD 228 | USD 234.044 | USD 233.866 |
| 2025-01-31 (Friday) | 1,283 | USD 300,050 | USD 300,050 | -82 | USD -20,211 | USD 233.866 | USD 234.623 |
| 2025-01-30 (Thursday) | 1,365 | USD 320,261 | USD 320,261 | 0 | USD 2,299 | USD 234.623 | USD 232.939 |
| 2025-01-29 (Wednesday) | 1,365 | USD 317,962 | USD 317,962 | 0 | USD 1,069 | USD 232.939 | USD 232.156 |
| 2025-01-28 (Tuesday) | 1,365 | USD 316,893 | USD 316,893 | 0 | USD 1,699 | USD 232.156 | USD 230.911 |
| 2025-01-27 (Monday) | 1,365 | USD 315,194 | USD 315,194 | 0 | USD 4,586 | USD 230.911 | USD 227.552 |
| 2025-01-24 (Friday) | 1,365 | USD 310,608 | USD 310,608 | 0 | USD -5,121 | USD 227.552 | USD 231.303 |
| 2025-01-23 (Thursday) | 1,365 | USD 315,729 | USD 315,729 | 0 | USD 4,984 | USD 231.303 | USD 227.652 |
| 2025-01-22 (Wednesday) | 1,365 | USD 310,745 | USD 310,745 | | | | |
| 2025-01-21 (Tuesday) | 1,365 | USD 308,189 | USD 308,189 | | | | |
| 2025-01-20 (Monday) | 1,365 | USD 307,765 | USD 307,765 | | | | |
| 2025-01-17 (Friday) | 1,365 | USD 310,124 | USD 310,124 | | | | |
| 2025-01-16 (Thursday) | 1,365 | USD 307,920 | USD 307,920 | | | | |
| 2025-01-15 (Wednesday) | 1,365 | USD 307,385 | USD 307,385 | | | | |
| 2025-01-14 (Tuesday) | 1,365 | USD 309,272 | USD 309,272 | | | | |
| 2025-01-13 (Monday) | 1,365 | USD 305,843 | USD 305,843 | | | | |
| 2025-01-10 (Friday) | 1,365 | USD 302,210 | USD 302,210 | | | | |
| 2025-01-09 (Thursday) | 1,365 | USD 303,490 | USD 303,490 | | | | |
| 2025-01-09 (Thursday) | 1,365 | USD 303,490 | USD 303,490 | | | | |
| 2025-01-09 (Thursday) | 1,365 | USD 303,490 | USD 303,490 | | | | |
| 2025-01-08 (Wednesday) | 1,365 | USD 302,506 | USD 302,506 | | | | |
| 2025-01-08 (Wednesday) | 1,365 | USD 302,506 | USD 302,506 | | | | |
| 2025-01-08 (Wednesday) | 1,365 | USD 302,506 | USD 302,506 | | | | |
| 2025-01-02 (Thursday) | 1,365 | USD 302,714 | USD 302,714 | 0 | USD -3,128 | USD 221.768 | USD 224.06 |
| 2024-12-30 (Monday) | 1,365 | USD 305,842 | USD 305,842 | -49 | USD -13,453 | USD 224.06 | USD 225.81 |
| 2024-12-26 (Thursday) | 1,365 | USD 312,661 | USD 312,661 | | | | |
| 2024-12-24 (Tuesday) | 1,365 | USD 311,740 | USD 311,740 | | | | |
| 2024-12-23 (Monday) | 1,365 | USD 309,279 | USD 309,279 | | | | |
| 2024-12-20 (Friday) | 1,365 | USD 309,083 | USD 309,083 | | | | |
| 2024-12-19 (Thursday) | 1,365 | USD 303,536 | USD 303,536 | | | | |
| 2024-12-18 (Wednesday) | 1,365 | USD 298,642 | USD 298,642 | | | | |
| 2024-12-10 (Tuesday) | 1,414 | USD 319,295 | USD 319,295 | 0 | USD 2,221 | USD 225.81 | USD 224.239 |
| 2024-12-09 (Monday) | 1,414 | USD 317,074 | USD 317,074 | 0 | USD -7,580 | USD 224.239 | USD 229.6 |
| 2024-12-06 (Friday) | 1,414 | USD 324,654 | USD 324,654 | 0 | USD 466 | USD 229.6 | USD 229.27 |
| 2024-12-05 (Thursday) | 1,414 | USD 324,188 | USD 324,188 | 0 | USD 1,934 | USD 229.27 | USD 227.902 |
| 2024-12-04 (Wednesday) | 1,414 | USD 322,254 | USD 322,254 | 0 | USD 4,027 | USD 227.902 | USD 225.054 |
| 2024-12-03 (Tuesday) | 1,414 | USD 318,227 | USD 318,227 | 0 | USD -2,273 | USD 225.054 | USD 226.662 |
| 2024-12-02 (Monday) | 1,414 | USD 320,500 | USD 320,500 | 0 | USD -1,103 | USD 226.662 | USD 227.442 |
| 2024-11-29 (Friday) | 1,414 | USD 321,603 | USD 321,603 | 0 | USD 3,181 | USD 227.442 | USD 225.192 |
| 2024-11-28 (Thursday) | 1,414 | USD 318,422 | USD 318,422 | 0 | USD -100 | USD 225.192 | USD 225.263 |
| 2024-11-27 (Wednesday) | 1,414 | USD 318,522 | USD 318,522 | 0 | USD -5,794 | USD 225.263 | USD 229.361 |
| 2024-11-26 (Tuesday) | 1,414 | USD 324,316 | USD 324,316 | 0 | USD -146 | USD 229.361 | USD 229.464 |
| 2024-11-25 (Monday) | 1,414 | USD 324,462 | USD 324,462 | 0 | USD 3,528 | USD 229.464 | USD 226.969 |
| 2024-11-22 (Friday) | 1,414 | USD 320,934 | USD 320,934 | 0 | USD 3,318 | USD 226.969 | USD 224.622 |
| 2024-11-21 (Thursday) | 1,414 | USD 317,616 | USD 317,616 | 0 | USD 4,496 | USD 224.622 | USD 221.443 |
| 2024-11-20 (Wednesday) | 1,414 | USD 313,120 | USD 313,120 | 0 | USD 1,338 | USD 221.443 | USD 220.496 |
| 2024-11-19 (Tuesday) | 1,414 | USD 311,782 | USD 311,782 | 0 | USD -3,055 | USD 220.496 | USD 222.657 |
| 2024-11-18 (Monday) | 1,414 | USD 314,837 | USD 314,837 | 49 | USD 8,951 | USD 222.657 | USD 224.092 |
| 2024-11-12 (Tuesday) | 1,365 | USD 305,886 | USD 305,886 | 0 | USD 9,679 | USD 224.092 | USD 217.001 |
| 2024-11-08 (Friday) | 1,365 | USD 296,207 | USD 296,207 | 0 | USD 4,609 | USD 217.001 | USD 213.625 |
| 2024-11-07 (Thursday) | 1,365 | USD 291,598 | USD 291,598 | 0 | USD -962 | USD 213.625 | USD 214.33 |
| 2024-11-06 (Wednesday) | 1,365 | USD 292,560 | USD 292,560 | 0 | USD 19,969 | USD 214.33 | USD 199.7 |
| 2024-11-05 (Tuesday) | 1,365 | USD 272,591 | USD 272,591 | 0 | USD 2,925 | USD 199.7 | USD 197.558 |
| 2024-11-04 (Monday) | 1,365 | USD 269,666 | USD 269,666 | 0 | USD -4,809 | USD 197.558 | USD 201.081 |
| 2024-11-01 (Friday) | 1,365 | USD 274,475 | USD 274,475 | 0 | USD -1,593 | USD 201.081 | USD 202.248 |
| 2024-10-31 (Thursday) | 1,365 | USD 276,068 | USD 276,068 | -91 | USD -19,687 | USD 202.248 | USD 203.128 |
| 2024-10-30 (Wednesday) | 1,456 | USD 295,755 | USD 295,755 | -52 | USD -10,251 | USD 203.128 | USD 202.922 |
| 2024-10-29 (Tuesday) | 1,508 | USD 306,006 | USD 306,006 | 0 | USD 990 | USD 202.922 | USD 202.265 |
| 2024-10-28 (Monday) | 1,508 | USD 305,016 | USD 305,016 | 0 | USD 758 | USD 202.265 | USD 201.763 |
| 2024-10-25 (Friday) | 1,508 | USD 304,258 | USD 304,258 | 0 | USD 959 | USD 201.763 | USD 201.127 |
| 2024-10-24 (Thursday) | 1,508 | USD 303,299 | USD 303,299 | 0 | USD 3,015 | USD 201.127 | USD 199.127 |
| 2024-10-23 (Wednesday) | 1,508 | USD 300,284 | USD 300,284 | 0 | USD -8,230 | USD 199.127 | USD 204.585 |
| 2024-10-22 (Tuesday) | 1,508 | USD 308,514 | USD 308,514 | 0 | USD 1,172 | USD 204.585 | USD 203.808 |
| 2024-10-21 (Monday) | 1,508 | USD 307,342 | USD 307,342 | 0 | USD 109 | USD 203.808 | USD 203.735 |
| 2024-10-18 (Friday) | 1,508 | USD 307,233 | USD 307,233 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MAR by Blackrock for IE00B42YS929
Show aggregate share trades of MAR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-31 | BUY | 98 | | | 184.544* | | 215.59 |
| 2025-01-31 | SELL | -82 | | | 233.866* | | 218.66 Profit of 17,930 on sale |
| 2024-12-30 | SELL | -49 | | | 224.060* | | 216.05 Profit of 10,587 on sale |
| 2024-11-18 | BUY | 49 | | | 222.657* | | 205.52 |
| 2024-10-31 | SELL | -91 | | | 202.248* | | 202.34 Profit of 18,413 on sale |
| 2024-10-30 | SELL | -52 | | | 203.128* | | 202.23 Profit of 10,516 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MAR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 330,396 | 13 | 631,814 | 52.3% |
| 2025-05-08 | 612,769 | 0 | 771,411 | 79.4% |
| 2025-05-07 | 591,064 | 10 | 763,170 | 77.4% |
| 2025-05-06 | 872,236 | 41 | 1,025,600 | 85.0% |
| 2025-05-05 | 657,950 | 111 | 766,283 | 85.9% |
| 2025-05-02 | 394,560 | 70 | 506,244 | 77.9% |
| 2025-05-01 | 560,829 | 10 | 639,475 | 87.7% |
| 2025-04-30 | 683,343 | 109 | 841,590 | 81.2% |
| 2025-04-29 | 510,060 | 0 | 598,974 | 85.2% |
| 2025-04-28 | 724,288 | 678 | 1,058,437 | 68.4% |
| 2025-04-25 | 600,335 | 21 | 832,773 | 72.1% |
| 2025-04-24 | 678,656 | 11 | 912,124 | 74.4% |
| 2025-04-23 | 1,094,518 | 24 | 1,349,433 | 81.1% |
| 2025-04-22 | 262,529 | 2,205 | 569,975 | 46.1% |
| 2025-04-21 | 398,450 | 0 | 643,234 | 61.9% |
| 2025-04-17 | 232,069 | 50 | 444,018 | 52.3% |
| 2025-04-16 | 380,234 | 9 | 561,796 | 67.7% |
| 2025-04-15 | 181,240 | 0 | 425,021 | 42.6% |
| 2025-04-14 | 446,544 | 1,347 | 881,859 | 50.6% |
| 2025-04-11 | 634,663 | 318 | 879,356 | 72.2% |
| 2025-04-10 | 830,634 | 445 | 1,619,942 | 51.3% |
| 2025-04-09 | 1,151,387 | 53 | 1,628,626 | 70.7% |
| 2025-04-08 | 932,606 | 2,773 | 1,254,837 | 74.3% |
| 2025-04-07 | 869,178 | 182 | 1,504,468 | 57.8% |
| 2025-04-04 | 724,683 | 261 | 1,391,171 | 52.1% |
| 2025-04-03 | 651,426 | 172 | 1,375,435 | 47.4% |
| 2025-04-02 | 351,642 | 2,080 | 720,431 | 48.8% |
| 2025-04-01 | 354,183 | 40 | 549,602 | 64.4% |
| 2025-03-31 | 404,391 | 0 | 627,555 | 64.4% |
| 2025-03-28 | 340,533 | 0 | 570,736 | 59.7% |
| 2025-03-27 | 453,929 | 1,100 | 848,080 | 53.5% |
| 2025-03-26 | 516,401 | 19 | 798,638 | 64.7% |
| 2025-03-25 | 257,139 | 8 | 456,762 | 56.3% |
| 2025-03-24 | 450,235 | 246 | 762,971 | 59.0% |
| 2025-03-21 | 547,283 | 1,413 | 1,068,310 | 51.2% |
| 2025-03-20 | 290,318 | 79 | 358,938 | 80.9% |
| 2025-03-19 | 258,435 | 498 | 441,591 | 58.5% |
| 2025-03-18 | 310,582 | 18 | 452,444 | 68.6% |
| 2025-03-17 | 297,586 | 0 | 487,260 | 61.1% |
| 2025-03-14 | 279,554 | 30 | 474,778 | 58.9% |
| 2025-03-13 | 408,638 | 0 | 732,555 | 55.8% |
| 2025-03-12 | 566,356 | 47 | 827,324 | 68.5% |
| 2025-03-11 | 459,356 | 2 | 1,086,205 | 42.3% |
| 2025-03-10 | 529,746 | 630 | 922,575 | 57.4% |
| 2025-03-07 | 458,270 | 333 | 849,860 | 53.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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